Grandeur Peak Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Grandeur Peak Global Advisors’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,000	Closed	-$2.31M	–	98
2016 Q4	$2.31M	Buy	40,000 +13,000	+48%	+$750K	0.42%	56
2016 Q3	$1.6M	Buy	+27,000	New	+$1.57M	0.31%	62
2016 Q1	–	Sell	-58,250	Closed	-$3.42M	–	115
2015 Q4	$3.42M	Buy	+58,250	New	+$3.51M	0.71%	50

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grandeur Peak Global Advisors's EFA Position: Q1 2017 in Review

Grandeur Peak Global Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 40,000 shares — an estimated $2.31M sold.

Grandeur Peak Global Advisors first reported a position in EFA in Q4 2015 and held it in 3 quarters. The position peaked at $3.42M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

Grandeur Peak Global Advisors reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
Grandeur Peak Global Advisors sold 40,000 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $2.31M.
Grandeur Peak Global Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 3 quarters.
Grandeur Peak Global Advisors's iShares MSCI EAFE ETF position peaked at $3.42M in Q4 2015.
1,129 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.